Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$451,246
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,499
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
22%
Payables & Accruals
15%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,506
$122,658
+90%
Receivables (Non-Related)
$21,799
$6,624
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,518
$3,515
+132%
Investments
-
-
-
Property, Plant, & Equipment (net)
$328,616
$314,841
-4%
Other Assets
$3,978
$3,608
-9%
Total Assets
$420,417
$451,246
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$25,794
$24,235
-6%
Grants Payable
-
-
-
Deferred Revenue
$30,756
$34,840
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,057
$96,340
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,138
$6,084
+18%
Total Liabilities
$160,745
$161,499
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$259,672
$289,747
+12%
Net assets
2023
2024
Change
Net assets
+$259,672
+$289,747
+12%